108479  |  INF082J01028  |  3 star

NAV

$ 1077.25

1-Day Total Return

-1.56
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

44.1 mil

Expenses

1.18%

Fee Level

--

Turnover

14%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,86410,04611,722 12,871 19,228  
Fund28.640.4617.22 8.78 13.97  
+/- S&P BSE 100 India INR5.18-1.843.50 0.76 1.15  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.591824.10INR-0.82
1158.00 - 1868.00
 
Housing Development Finance Corp Ltd7.521780.95INR-0.43
1183.15 - 1802.00
 
Reliance Industries Ltd7.04817.40INR-2.85
465.00 - 872.50
 
ITC Ltd6.39268.45INR-0.41
222.00 - 354.80
 
ICICI Bank Ltd5.09277.10INR-2.75
217.36 - 314.45
 % Assets in Top 5 Holdings35.64 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.30%
Stock 99.70%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Hitendra Parekh 07/18/2008

Morningstar Risk Measures

Risk vs.Category* (—) Avg  
Return vs.Category* (—) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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